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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 660.00 | 9 407.00 | 6 253.00 | 15 660.00 |
AR Technical installations, industrial equipment and tools | 266 806.00 | 129 791.00 | 137 015.00 | 266 806.00 |
AT Other tangible assets | 119 670.00 | 78 437.00 | 41 233.00 | 119 670.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 406 235.00 | 217 635.00 | 188 601.00 | 406 235.00 |
BT Goods | 82 628.00 | | 82 628.00 | 82 628.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 34 729.00 | | 34 729.00 | 34 729.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 208.00 | | 93 208.00 | 93 208.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 384 045.00 | | 384 045.00 | 384 045.00 |
CO Grand total (0 to V) | 790 281.00 | 217 635.00 | 572 646.00 | 790 281.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 396.00 | 51 396.00 | | 51 396.00 |
DH Retained earnings | 40 705.00 | 20 833.00 | | 40 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 030.00 | 19 872.00 | | 77 030.00 |
DL TOTAL (I) | 179 631.00 | 102 601.00 | | 179 631.00 |
DU Loans and Debts from Credit Institutions (3) | 64 290.00 | 83 668.00 | | 64 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | 10 971.00 | | 10 260.00 |
DX Trade payables and related accounts | 159 733.00 | 230 562.00 | | 159 733.00 |
DY Tax and social security liabilities | 58 287.00 | 51 636.00 | | 58 287.00 |
EA Other liabilities | 100 445.00 | 129 768.00 | | 100 445.00 |
EC TOTAL (IV) | 393 015.00 | 506 605.00 | | 393 015.00 |
EE Grand total (I to V) | 572 646.00 | 609 207.00 | | 572 646.00 |
EG Accrued income and payables due within one year | 393 015.00 | 442 358.00 | | 393 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 378 074.00 | | 34 161.00 | 378 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 406 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 402 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 974.00 | | 34 161.00 | 373 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 264.00 | 51 477.00 | 106.00 | 166 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 264.00 | 51 477.00 | 106.00 | 166 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 733.00 | 159 733.00 | | 159 733.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 21 718.00 | 21 718.00 | | 21 718.00 |
8E Income Taxes | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 445.00 | 100 445.00 | | 100 445.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 26 088.00 | | | 26 088.00 |
VH Loans with a maturity of more than one year at origin | 64 290.00 | 64 290.00 | | 64 290.00 |
VI Group and Associates | 10 260.00 | 10 260.00 | | 10 260.00 |
VK Loans repaid during the year | 19 378.00 | | | 19 378.00 |
VM Income taxes | 7 226.00 | | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 310.00 | 112 310.00 | | 112 310.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 015.00 | 393 015.00 | | 393 015.00 |
